Card Factory plc
CRFCF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $542,500 | $510,900 | $463,400 | $364,400 |
| % Growth | 6.2% | 10.3% | 27.2% | – |
| Cost of Goods Sold | $348,700 | $372,300 | $348,700 | $297,000 |
| Gross Profit | $193,800 | $138,600 | $114,700 | $67,400 |
| % Margin | 35.7% | 27.1% | 24.8% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $64,000 | $63,700 | $47,200 | $36,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $50,500 | $0 | $0 | $0 |
| Operating Expenses | $114,500 | $63,700 | $47,200 | $36,200 |
| Operating Income | $79,300 | $76,400 | $67,500 | $31,200 |
| % Margin | 14.6% | 15% | 14.6% | 8.6% |
| Other Income/Exp. Net | -$15,200 | -$10,800 | -$15,100 | -$20,100 |
| Pre-Tax Income | $64,100 | $65,600 | $52,400 | $11,100 |
| Tax Expense | $16,300 | $16,100 | $8,200 | $3,000 |
| Net Income | $47,800 | $49,500 | $44,200 | $8,100 |
| % Margin | 8.8% | 9.7% | 9.5% | 2.2% |
| EPS | 0.14 | 0.14 | 0.13 | 0.024 |
| % Growth | 0% | 7.7% | 448.5% | – |
| EPS Diluted | 0.14 | 0.14 | 0.13 | 0.024 |
| Weighted Avg Shares Out | 348,908 | 343,339 | 342,329 | 341,771 |
| Weighted Avg Shares Out Dil | 349,205 | 347,280 | 343,933 | 343,614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $200 | $0 | $0 | $0 |
| Interest Expense | $15,400 | $13,400 | $11,400 | $20,500 |
| Depreciation & Amortization | $48,500 | $46,300 | $46,000 | $49,100 |
| EBITDA | $127,000 | $125,300 | $108,900 | $70,300 |
| % Margin | 23.4% | 24.5% | 23.5% | 19.3% |